CBRE Global Real Estate Income Fund
IGR · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $0 | $9 | $280 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,202 | $7,478 | $12,023 | $72,190 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1,264 | $17 |
| Total Curr. Assets | $8,296 | $7,478 | $13,296 | $72,487 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,095,219 | $1,063,991 | $1,075,375 | $1,087,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $114 | $0 | $113 | $120 |
| Total NC Assets | $1,095,333 | $1,063,991 | $1,075,488 | $1,087,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,103,629 | $1,071,585 | $1,088,784 | $1,159,907 |
| Liabilities | – | – | – | – |
| Payables | $1,486 | $1,565 | $2,104 | $2,004 |
| Short-Term Debt | $353,288 | $347,923 | $335,432 | $289,442 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$353,288 | -$347,923 | $1,110 | -$289,442 |
| Total Curr. Liab. | $1,486 | $1,565 | $338,646 | $2,004 |
| LT Debt | $353,288 | $347,923 | $335,432 | $289,442 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,013 | $1,062 | $1,110 | $1,187 |
| Total NC Liab. | $354,301 | $348,985 | $336,542 | $290,629 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $355,786 | $350,550 | $338,646 | $292,633 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $141 | $140 | $140 |
| Retained Earnings | -$292,435 | -$315,183 | -$277,859 | -$177,139 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,040,127 | $1,036,076 | $1,027,857 | $1,044,273 |
| Total Equity | $747,842 | $721,034 | $750,138 | $867,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,103,629 | $1,071,585 | $1,088,784 | $1,159,907 |
| Net Debt | $706,481 | $695,845 | $670,854 | $578,604 |